FLAX Holdings Information

FLAX is an equity ETF with a total of 1659 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.72%, Samsung Electronics at 6.78%, SK hynix at 4.44%, Tencent Holdings at 3.09%, and Alibaba Group Holding at 2.35%.

Total Holdings

1659

Top 10 Percentage

35.95%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

66.57M

PE Ratio

12.00

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	14.72%	144,890	2,135.00	-4.69%
2	KRX:005930	Samsung Electronics Co., Ltd.	5.96%	27,510	188,700	-6.35%
3	KRX:000660	SK hynix Inc.	4.44%	3,420	1,132,000	-10.44%
4	HKG:0700	Tencent Holdings Limited	3.09%	37,130	419.80	-2.46%
5	BABAF	Alibaba Group Holding Limited	2.35%	113,056	13.21	-2.15%
6	TPE:2454	MediaTek Inc.	1.41%	8,740	3,390.00	-2.02%
7	CICHF	China Construction Bank Corporation	1.11%	530,000	1.300	-5.11%
8	SGX:D05	DBS Group Holdings Ltd	1.02%	12,000	69.72	-2.08%
9	HKG:1299	AIA Group Limited	0.96%	61,400	78.45	-0.51%
10	NSE:HDFCBANK	HDFC Bank Limited	0.89%	67,960	788.25	3.72%
11	NSE:RELIANCE	Reliance Industries Limited	0.88%	40,050	1,320.00	0.50%
12	KRX:005935	Samsung Electronics Co., Ltd.	0.82%	4,780	150,300	-6.30%
13	NSE:ICICIBANK	ICICI Bank Limited	0.82%	31,640	1,571.20	4.75%
14	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.77%	72,200	224.50	-4.47%
15	IDCBF	Industrial and Commercial Bank of China Limited	0.76%	480,000	1.000	1.01%
16	NSE:BHARTIARTL	Bharti Airtel Limited	0.65%	18,560	2,107.20	2.45%
17	SGX:O39	Oversea-Chinese Banking Corporation Limited	0.64%	19,000	27.73	-0.72%
18	HKG:1810	Xiaomi Corporation	0.62%	102,000	30.38	-2.94%
19	PDD	PDD Holdings Inc.	0.60%	4,620	83.03	-1.10%
20	TPE:2308	Delta Electronics, Inc.	0.58%	11,530	1,055.00	-6.64%
21	HKG:0388	Hong Kong Exchanges and Clearing Limited	0.54%	7,100	385.60	-2.28%
22	HKG:3690	Meituan	0.52%	32,790	80.40	0.12%
23	TPE:3711	ASE Technology Holding Co., Ltd.	0.50%	20,000	527.00	-7.87%
24	BACHF	Bank of China Limited	0.49%	400,000	0.750	-
25	KRX:402340	SK Square Co., Ltd.	0.44%	530	724,000	-10.51%

Showing 25 of 1659 holdings

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